Bessemer Group’s iShares National Muni Bond ETF MUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.8M | Buy |
544,110
+15,226
| +3% | +$1.59M | 0.09% | 182 |
|
|
2025
Q1 | $55.8M | Sell |
528,884
-29,474
| -5% | -$3.11M | 0.1% | 177 |
|
|
2024
Q4 | $59.5M | Buy |
558,358
+105,720
| +23% | +$11.3M | 0.1% | 172 |
|
|
2024
Q3 | $49.2M | Sell |
452,638
-8,231
| -2% | -$894K | 0.08% | 185 |
|
|
2024
Q2 | $49.1M | Sell |
460,869
-42,696
| -8% | -$4.55M | 0.09% | 188 |
|
|
2024
Q1 | $54.2M | Sell |
503,565
-286,642
| -36% | -$30.8M | 0.1% | 190 |
|
|
2023
Q4 | $85.7M | Buy |
790,207
+497,824
| +170% | +$54M | 0.17% | 160 |
|
|
2023
Q3 | $30M | Sell |
292,383
-138,352
| -32% | -$14.2M | 0.07% | 205 |
|
|
2023
Q2 | $46M | Sell |
430,735
-79,986
| -16% | -$8.54M | 0.1% | 191 |
|
|
2023
Q1 | $55M | Sell |
510,721
-160,130
| -24% | -$17.3M | 0.13% | 175 |
|
|
2022
Q4 | $70.8M | Buy |
670,851
+512,232
| +323% | +$54.1M | 0.17% | 153 |
|
|
2022
Q3 | $16.3M | Buy |
158,619
+24,248
| +18% | +$2.49M | 0.04% | 210 |
|
|
2022
Q2 | $14.3M | Buy |
134,371
+23,225
| +21% | +$2.47M | 0.04% | 212 |
|
|
2022
Q1 | $12.2M | Buy |
111,146
+3,799
| +4% | +$416K | 0.03% | 207 |
|
|
2021
Q4 | $12.5M | Buy |
107,347
+16,015
| +18% | +$1.86M | 0.03% | 201 |
|
|
2021
Q3 | $10.6M | Sell |
91,332
-1,678
| -2% | -$195K | 0.02% | 215 |
|
|
2021
Q2 | $10.9M | Sell |
93,010
-2
| -0% | -$234 | 0.02% | 223 |
|
|
2021
Q1 | $10.8M | Buy |
93,012
+1,265
| +1% | +$147K | 0.03% | 219 |
|
|
2020
Q4 | $10.8M | Buy |
91,747
+1,435
| +2% | +$168K | 0.03% | 213 |
|
|
2020
Q3 | $10.5M | Buy |
90,312
+275
| +0.3% | +$31.9K | 0.03% | 204 |
|
|
2020
Q2 | $10.4M | Sell |
90,037
-4,209
| -4% | -$486K | 0.03% | 244 |
|
|
2020
Q1 | $10.7M | Sell |
94,246
-4,389
| -4% | -$496K | 0.04% | 228 |
|
|
2019
Q4 | $11.2M | Buy |
98,635
+71,052
| +258% | +$8.09M | 0.04% | 247 |
|
|
2019
Q3 | $3.15M | Buy |
27,583
+8,414
| +44% | +$960K | 0.01% | 400 |
|
|
2019
Q2 | $2.17M | Buy |
19,169
+6,835
| +55% | +$773K | 0.01% | 511 |
|
|
2019
Q1 | $1.37M | Buy |
12,334
+4,630
| +60% | +$515K | 0.01% | 561 |
|
|
2018
Q4 | $839K | Sell |
7,704
-500
| -6% | -$54.5K | ﹤0.01% | 617 |
|
|
2018
Q3 | $886K | Sell |
8,204
-8,920
| -52% | -$963K | ﹤0.01% | 612 |
|
|
2018
Q2 | $1.87M | Sell |
17,124
-3,713
| -18% | -$405K | 0.01% | 419 |
|
|
2018
Q1 | $2.27M | Buy |
20,837
+12,503
| +150% | +$1.36M | 0.01% | 383 |
|
|
2017
Q4 | $922K | Buy |
8,334
+891
| +12% | +$98.6K | ﹤0.01% | 635 |
|
|
2017
Q3 | $825K | Sell |
7,443
-57
| -0.8% | -$6.32K | ﹤0.01% | 705 |
|
|
2017
Q2 | $826K | Buy |
7,500
+307
| +4% | +$33.8K | ﹤0.01% | 722 |
|
|
2017
Q1 | $783K | Sell |
7,193
-343
| -5% | -$37.3K | ﹤0.01% | 783 |
|
|
2016
Q4 | $814K | Sell |
7,536
-4,857
| -39% | -$525K | ﹤0.01% | 775 |
|
|
2016
Q3 | $1.4M | Buy |
12,393
+7,385
| +147% | +$832K | 0.01% | 539 |
|
|
2016
Q2 | $571K | Buy |
5,008
+1,755
| +54% | +$200K | ﹤0.01% | 531 |
|
|
2016
Q1 | $364K | Sell |
3,253
-978
| -23% | -$109K | ﹤0.01% | 602 |
|
|
2015
Q4 | $468K | Buy |
4,231
+905
| +27% | +$100K | ﹤0.01% | 631 |
|
|
2015
Q3 | $364K | Hold |
3,326
| – | – | ﹤0.01% | 686 |
|
|
2015
Q2 | $360K | Hold |
3,326
| – | – | ﹤0.01% | 689 |
|
|
2015
Q1 | $368K | Sell |
3,326
-26,135
| -89% | -$2.89M | ﹤0.01% | 655 |
|
|
2014
Q4 | $3.25M | Buy |
+29,461
| New | +$3.25M | 0.02% | 300 |
|
|
2013
Q3 | – | Sell |
-477
| Closed | -$50K | – | 1333 |
|
|
2013
Q2 | $50K | Buy |
+477
| New | +$50K | ﹤0.01% | 770 |
|